SOSiLA
2979.TSOSiLA Logistics REIT, Inc. Price (2979.T)
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Shares Outstanding
727,501
(0.0206)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SOSiLA Logistics REIT, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 219.41M | 3.91B | 2.29B | 2.11B | 2.90B | 6.42B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 32.77M | 0.00 | 9.36M | 0.00 | |||||||||||||
| Net Receivables | 0.00 | 0.00 | 1.57B | 839.45M | 0.00 | 369.61M | |||||||||||||
| Inventory | 0.00 | -1,116,572,000.00 | 1.85B | 2.54B | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 5.15M | 2.45B | 1.11M | 1.19M | 3.70B | 100.42M | |||||||||||||
| Total Current Assets | 224.56M | 6.36B | 5.71B | 5.48B | 6.67B | 6.89B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 231.00k | 78.00B | 104.85B | 120.14B | 138.29B | 139.30B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 0.00 | 7.70M | 817.43M | 1.81B | 1.78B | 1.12M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 1,000.00k | 0.00 | 52.91M | 0.00 | |||||||||||||
| Tax Assets | 0.00 | 12.00k | 18.00k | 25.00k | 23.00k | 0.00 | |||||||||||||
| Other Non-Current Assets | 10.00M | 133.64M | 213.25M | 240.92M | 199.65M | 245.99M | |||||||||||||
| Total Non-Current Assets | 10.23M | 78.14B | 105.88B | 122.19B | 140.32B | 139.54B | |||||||||||||
| Other Assets | 1,000.00 | 3.00k | 2.00k | 2.00k | 4.00k | 0.00 | |||||||||||||
| Total Assets | 234.79M
+0% |
84.50B
+35,889% |
111.59B
+32% |
127.67B
+14% |
146.98B
+15% |
146.43B
0% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 133.66M | 162.89M | 201.58M | 218.72M | 87.20M | |||||||||||||
| Short Term Debt | 0.00 | 2.10B | 2.37B | 1.40B | 9.32B | 1.32B | |||||||||||||
| Tax Payables | 550.00k | 147.35M | 985.00k | 199.74M | 270.21M | 109.11M | |||||||||||||
| Deferred Revenue | 0.00 | 874.88M | 963.59M | 1.34B | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 2.78M | 786.67M | 974.67M | 1.14B | 1.29B | 1.31B | |||||||||||||
| Total Current Liabilities | 3.33M | 3.17B | 3.51B | 2.95B | 11.10B | 2.83B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 27.40B | 42.35B | 47.80B | 52.70B | 60.70B | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 1.79B | 2.45B | 3.05B | 3.59B | 3.59B | |||||||||||||
| Total Non-Current Liabilities | -1,000.00 | 29.19B | 44.80B | 50.85B | 56.29B | 64.29B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 3.33M
+0% |
32.36B
+971,927% |
48.31B
+49% |
53.80B
+11% |
67.39B
+25% |
67.12B
0% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 300.00M | 51.02B | 61.86B | 72.27B | 77.78B | 77.54B | |||||||||||||
| Retained Earnings | -68,538,000.00 | 1.12B | 1.41B | 1.61B | 1.82B | 1.77B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |||||||||||||
| Total Stockholders Equity | 231.46M | 52.14B | 63.27B | 73.88B | 79.59B | 79.31B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 231.46M
+0% |
52.14B
+22,426% |
63.27B
+21% |
73.88B
+17% |
79.59B
+8% |
79.31B
0% |
|||||||||||||
| Total Liabilities And Total Equity | 234.79M
+0% |
84.50B
+35,889% |
111.59B
+32% |
127.67B
+14% |
146.98B
+15% |
146.43B
0% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00M
+0% |
11.24M
+12% |
33.77M
+200% |
62.27M
+84% |
62.27M
+0% |
62.27M
+0% |
|||||||||||||
| Total Debt | 0.00
+0% |
29.50B
+0% |
44.72B
+52% |
49.20B
+10% |
62.02B
+26% |
62.02B
+0% |
|||||||||||||
| Net Debt | -219,407,000.00 | 25.59B | 42.43B | 47.09B | 59.12B | 55.60B | |||||||||||||